SCHWAB PRIME ADVANTAGE MONEY INVESTOR - SCHWAB NON-SWEEP MMF

Q2 2015 13F Holders as of 30 Jun 2015

Type / Class
Equity / SCHWAB NON-SWEEP MMF
Total 13F shares
6,251,573
Share change
+233,028
Total reported value
$6,252,000
Price per share
$1.00
Number of holders
2
Value change
+$233,450
Number of buys
2
Number of sells
1

Institutional Holders of SCHWAB PRIME ADVANTAGE MONEY INVESTOR - SCHWAB NON-SWEEP MMF as of Q2 2015

As of 30 Jun 2015, SCHWAB PRIME ADVANTAGE MONEY INVESTOR - SCHWAB NON-SWEEP MMF was held by 2 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 6,251,573 shares. The largest 2 holders included PRIVATE ASSET MANAGEMENT INC and SOUTH TEXAS MONEY MANAGEMENT LTD. This page lists 2 institutional shareholders reporting positions in this security for the Q2 2015 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.